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RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.02M
Cap. Flow
-$1.48M
Cap. Flow %
-1.11%
Top 10 Hldgs %
77.56%
Holding
101
New
29
Increased
39
Reduced
16
Closed
5

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M
2
AAPL icon
Apple
AAPL
+$2.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$502K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.1%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$486B
$154K 0.12%
577
+1
+0.2% +$277
JPEM icon
52
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$122K 0.09%
2,473
+16
+0.7% +$767
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$115K 0.09%
1,210
+15
+1% +$1.41K
GLD icon
54
SPDR Gold Trust
GLD
$133B
$114K 0.09%
671
– –
HYGV icon
55
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$87.5K 0.07%
2,196
+61
+3% +$2.45K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.7B
$71.5K 0.05%
410
+4
+1% +$711
VT icon
57
Vanguard Total World Stock ETF
VT
$78B
$55.6K 0.04%
645
+527
+447% +$45K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$37.7B
$52.7K 0.04%
639
+4
+0.6% +$332
FSCO
59
FS Credit Opportunities Corp
FSCO
$987M
$43.7K 0.03%
+9,270
New +$45K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$41.4K 0.03%
1,335
+10
+0.8% +$308
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$40.5K 0.03%
1,022
+13
+1% +$509
VB icon
62
Vanguard Small-Cap ETF
VB
$80B
$35.7K 0.03%
194
+1
+0.5% +$185
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$35.1K 0.03%
745
+1
+0.1% +$47
SPGI icon
64
S&P Global
SPGI
$127B
$34.8K 0.03%
104
+16
+18% +$5.27K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$75.5B
$33.5K 0.03%
+572
New +$34.3K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.6B
$31.9K 0.02%
+220
New +$31.4K
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$809M
$31.7K 0.02%
+945
New +$31.7K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.1K 0.02%
645
+10
+2% +$483
AAAU icon
69
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$28.8K 0.02%
1,592
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$121B
$25.3K 0.02%
406
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.9K 0.02%
164
+1
+0.6% +$149
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$23.1K 0.02%
364
+3
+0.8% +$183
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8K 0.02%
235
+2
+0.9% +$193
SLV icon
74
iShares Silver Trust
SLV
$28.8B
$22K 0.02%
+1,000
New +$19.6K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.8B
$21.7K 0.02%
98
+1
+1% +$222
1 2
3
4

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